Hengdeli Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03389 | 2005-09-26 |
CCASS holding changes from 2011-07-13 to 2011-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,513,217,735 | 7,127,466 | 34.41 | 0.16 | 2011-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,549,000 | 6,879,681 | 0.94 | 0.16 | 2011-07-14 |
| 3 | C00010 | CITIBANK N.A. | 171,489,528 | 424,000 | 3.90 | 0.01 | 2011-07-14 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,159,326 | 377,428 | 0.44 | 0.01 | 2011-07-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 653,734,000 | 288,000 | 14.86 | 0.01 | 2011-07-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,000 | 216,000 | 0.05 | 0.00 | 2011-07-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,054,000 | 168,000 | 1.73 | 0.00 | 2011-07-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 140,000 | 0.01 | 0.00 | 2011-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,872,000 | 136,000 | 0.11 | 0.00 | 2011-07-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,587,200 | 125,600 | 0.06 | 0.00 | 2011-07-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | 100,000 | 0.01 | 0.00 | 2011-07-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,134,873 | 99,400 | 0.25 | 0.00 | 2011-07-14 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 64,000 | 0.01 | 0.00 | 2011-07-14 |
| 15 | B01716 | ORIENT SECURITIES LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2011-07-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,000 | 60,000 | 0.01 | 0.00 | 2011-07-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,000 | 52,000 | 0.03 | 0.00 | 2011-07-14 |
| 18 | C00093 | BNP PARIBAS | 49,388,500 | 48,000 | 1.12 | 0.00 | 2011-07-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,450,000 | 44,000 | 6.90 | 0.00 | 2011-07-14 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,000 | 36,000 | 0.01 | 0.00 | 2011-07-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,000 | 32,000 | 0.02 | 0.00 | 2011-07-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2011-07-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | 28,000 | 0.02 | 0.00 | 2011-07-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 28,000 | 0.00 | 0.00 | 2011-07-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 16,000 | 0.01 | 0.00 | 2011-07-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,000 | 16,000 | 0.01 | 0.00 | 2011-07-14 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,000 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,224,000 | 12,000 | 0.03 | 0.00 | 2011-07-14 |
| 32 | B01209 | MASON SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,457,754 | 11,700 | 0.28 | 0.00 | 2011-07-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 30,450 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 40 | B01645 | SELINA & CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,491 | 600 | 0.00 | 0.00 | 2011-07-14 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,455,808 | -1,600 | 0.06 | -0.00 | 2011-07-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,984,000 | -8,000 | 0.07 | -0.00 | 2011-07-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,836,000 | -8,000 | 0.06 | -0.00 | 2011-07-14 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 51 | B01665 | WINSOME STOCK CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 660,047 | -9,600 | 0.02 | -0.00 | 2011-07-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2011-07-14 |
| 54 | B01610 | KGI ASIA LTD | 180,000 | -28,000 | 0.00 | -0.00 | 2011-07-14 |
| 55 | B01746 | ITG HONG KONG LTD | 0 | -32,000 | -0.00 | 2011-07-14 | |
| 56 | B01184 | QUAM SECURITIES LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2011-07-14 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2011-07-14 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,000 | -68,000 | 0.01 | -0.00 | 2011-07-14 |
| 59 | C00074 | DEUTSCHE BANK AG | 816,000 | -72,000 | 0.02 | -0.00 | 2011-07-14 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,232,000 | -80,000 | 0.05 | -0.00 | 2011-07-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,047 | -92,000 | 0.01 | -0.00 | 2011-07-14 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -100,000 | 0.01 | -0.00 | 2011-07-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,678,140 | -3,709,826 | 0.27 | -0.08 | 2011-07-14 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,429,652,182 | -12,856,849 | 32.51 | -0.29 | 2011-07-14 |
| 64 | Total changed named holdings | 4,327,568,081 | 0 | 98.39 | 0.00 | ||
| 118 | Unchanged named holdings | 69,586,073 | 0 | 1.58 | 0.00 | ||
| 182 | Total named holdings | 4,397,154,154 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 606,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 4,397,760,154 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 408,900 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,398,169,054 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 16,783,400 |
| Turnover | 68,372,580 |
| Average price | 4.074 |
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